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Conversion Rates

#	Select Currency Area	Unit	Symbol	Rate
1	United States	Dollar	USD	1.0
2	Australia	Dollar	AUD	1.1
3	Brazil	Real	BRL	1.5897
4	Canada	Dollar	CAD	1.051
5	China, P.R.	Yuan	CNY	6.8555
6	Denmark	Krone	DKK	4.863
7	European Monetary Union	Euro	EUR	0.65
8	Hong Kong	Dollar	HKD	7.8045
9	India	Rupee	INR	42.05
10	Japan	Yen	JPY	109.44
11	Malaysia	Ringgit	MYR	3.2895
12	Mexico	Peso	MXN	10.007
13	New Zealand	Dollar	NZD	1.4
14	Norway	Krone	NOK	5.2134
15	Singapore	Dollar	SGD	1.3923
16	South Korea	Won	KRW	1016.0
17	Sri Lanka	Rupee	LKR	107.77
18	Sweden	Krona	SEK	6.1147
19	Switzerland	Franc	CHF	1.0617
20	Taiwan	N.T. Dollar	TWD	31.04
21	Thailand	Baht	THB	33.55
22	United Kingdom	Pound	GBP	0.51

The noon buying rates in New York for cable transfers payable in foreign currencies are certified by the Federal Reserve Bank of New York for customs purposes, as required by Section 522 of the amended Tariff Act of 1930. The information is based on data collected by the Federal Reserve Bank of New York and is intended only for informational purposes. The data were obtained from sources believed to be reliable but this bank does not guarantee their accuracy, completeness or correctness. The Federal Reserve Bank of New York reserves the right to determine this information and the manner in which it is provided at its sole discretion.